BSA Electronic Filing Requirements For The Currency - FinCEN
BSA Electronic Filing Requirements For The Currency - FinCEN
BSA Electronic Filing Requirements For The Currency - FinCEN
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Financial Crimes Enforcement Network<br />
Error Code Error Description Record Field<br />
Position<br />
928<br />
929<br />
930<br />
931<br />
Exempt Person TIN is not valid<br />
according to our files. Note: Error<br />
code 928 is a warning message only.<br />
Exempt Person TIN does not match<br />
our file as a valid SSN/TIN for the<br />
name shown. Note: Error code 929 is<br />
a warning message only.<br />
Affiliate bank name is blank or<br />
contains leading spaces.<br />
<strong>For</strong>m Field<br />
Number<br />
9E 155-163 9<br />
9F 155-163 9<br />
9G 9-43 12<br />
Affiliated bank’s address is blank. 9G 44-78<br />
79-105<br />
932 Affiliated bank’s state is blank. 9G 106-107 15<br />
933<br />
934<br />
935<br />
Affiliated bank’s ZIP Code is blank,<br />
zeros, not numeric or invalid, and the<br />
Affiliated bank’s country code is blank<br />
or invalid.<br />
Affiliated bank’s TIN is missing,<br />
invalid or not numeric.<br />
Affiliated bank’s Federal Regulator is<br />
blank or contains codes other than A,<br />
B, C, D, E or F.<br />
<strong>BSA</strong> E-<strong>Filing</strong> Validation Error Codes<br />
E00* This submission cannot be Accepted<br />
because it contains significant errors.<br />
Please fix and resubmit the file.<br />
E01* This submission cannot be Accepted<br />
because it contains significant errors.<br />
Please fix the file and resubmit or<br />
resubmit the same file with the<br />
override option applied.<br />
E02* This submission has been Accepted<br />
and will be processed by ECC-M,<br />
however it contains some errors which<br />
need to be corrected once this<br />
submission has been acknowledged.<br />
<strong>BSA</strong> <strong>Electronic</strong> <strong>Filing</strong> <strong>Requirements</strong> <strong>For</strong> <strong>The</strong> <strong>Currency</strong> Transaction Report (CTR)<br />
(<strong>FinCEN</strong> <strong>For</strong>m 104) and Designation of Exempt Person (DOEP) (<strong>FinCEN</strong> <strong>For</strong>m 110)<br />
13<br />
14<br />
9G 108-116 16<br />
9G 117-125 17<br />
9G 126 18<br />
48
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